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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 116.00 | 6 579.00 | 1 537.00 | 8 116.00 |
AJ Other Intangible Assets | 175 720.00 | 58 053.00 | 117 667.00 | 175 720.00 |
AT Other tangible assets | 90 495.00 | 29 244.00 | 61 251.00 | 90 495.00 |
BB Receivables related to investments | 596 517.00 | | 596 517.00 | 596 517.00 |
BH Other financial assets | 26 600.00 | | 26 600.00 | 26 600.00 |
BJ TOTAL (I) | 2 913 929.00 | 161 376.00 | 2 752 553.00 | 2 913 929.00 |
BV Advances and down payments on orders | 983.00 | | 983.00 | 983.00 |
BX Customers and related accounts | 322 008.00 | | 322 008.00 | 322 008.00 |
BZ Other receivables | 27 628.00 | | 27 628.00 | 27 628.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 353 977.00 | | 353 977.00 | 353 977.00 |
CO Grand total (0 to V) | 3 267 906.00 | 161 376.00 | 3 106 529.00 | 3 267 906.00 |
CU Other investments | 2 016 480.00 | 67 500.00 | 1 948 980.00 | 2 016 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 15 310.00 | | 120 000.00 |
DG Other reserves | 302 464.00 | 69 942.00 | | 302 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 166.00 | 337 212.00 | | 14 166.00 |
DK Regulated provisions | 33 130.00 | 27 040.00 | | 33 130.00 |
DL TOTAL (I) | 1 669 760.00 | 1 649 504.00 | | 1 669 760.00 |
DU Loans and Debts from Credit Institutions (3) | 988 387.00 | 1 195 658.00 | | 988 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 866.00 | 110 866.00 | | 107 866.00 |
DW Advances and down payments received on current orders | 64 497.00 | | | 64 497.00 |
DX Trade payables and related accounts | 44 834.00 | 36 063.00 | | 44 834.00 |
DY Tax and social security liabilities | 218 453.00 | 28 825.00 | | 218 453.00 |
EA Other liabilities | 12 732.00 | 24 623.00 | | 12 732.00 |
EC TOTAL (IV) | 1 436 769.00 | 1 396 035.00 | | 1 436 769.00 |
EE Grand total (I to V) | 3 106 529.00 | 3 045 539.00 | | 3 106 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 529 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 349.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 584 443.00 | |
FW Other purchases and external expenses | | | 93 432.00 | |
FX Taxes, duties, and similar payments | | | 7 234.00 | |
FY Salaries and Wages | | | 332 951.00 | |
FZ Social Security Contributions | | | 83 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 648.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 538 874.00 | |
GG - OPERATING RESULT (I - II) | | | 45 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 075.00 | |
GL Other interest and similar income | | | 1 091.00 | |
GP Total financial income (V) | | | 7 166.00 | |
GR Interest and similar expenses | | | 32 477.00 | |
GU Total financial expenses (VI) | | | 32 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 385.00 | | |
HD Total exceptional income (VII) | | 385.00 | | |
HG Exceptional depreciation and provisions | 6 090.00 | 5 963.00 | | 6 090.00 |
HH Total exceptional expenses (VIII) | 6 090.00 | 5 963.00 | | 6 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 090.00 | -5 578.00 | | -6 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 608.00 | 630 685.00 | | 591 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 442.00 | 293 473.00 | | 577 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 166.00 | 337 212.00 | | 14 166.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 938 304.00 | | 2 227 813.00 | 2 938 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 252 187.00 | 2 639 597.00 | |
I4 DECREASES Grand Total | | 2 252 187.00 | 2 913 929.00 | |
IO DECREASES Total including other intangible assets | | | 183 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 863.00 | | 3 973.00 | 179 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 661.00 | | 7 835.00 | 82 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 675 780.00 | | 2 216 005.00 | 2 675 780.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 229.00 | 21 648.00 | | 72 229.00 |
PE DEPRECIATION Total including other intangible assets | 49 934.00 | 14 699.00 | | 49 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 295.00 | 6 949.00 | | 22 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 040.00 | 6 090.00 | | 27 040.00 |
7B Total provisions for depreciation | 67 500.00 | | | 67 500.00 |
7C Grand total | 94 540.00 | 6 090.00 | | 94 540.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 6 090.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 365.00 | 4 365.00 | | 4 365.00 |
8B Suppliers and Related Accounts | 44 834.00 | 44 834.00 | | 44 834.00 |
8C Staff and Related Accounts | 60 398.00 | 60 398.00 | | 60 398.00 |
8D Social Security and Other Social Organizations | 75 050.00 | 75 050.00 | | 75 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 732.00 | 12 732.00 | | 12 732.00 |
UL Receivables related to investments | 596 517.00 | | | 596 517.00 |
UT Other financial assets | 26 600.00 | | | 26 600.00 |
UX Other trade receivables | 322 008.00 | | | 322 008.00 |
VB VAT | 9 586.00 | | | 9 586.00 |
VH Loans with a maturity of more than one year at origin | 988 387.00 | 988 387.00 | | 988 387.00 |
VI Group and Associates | 103 501.00 | 103 501.00 | | 103 501.00 |
VK Loans repaid during the year | 213 824.00 | | | 213 824.00 |
VM Income taxes | 3 345.00 | | | 3 345.00 |
VN Other taxes, similar payments | 14 597.00 | | | 14 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 304.00 | 5 304.00 | | 5 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 3 319.00 | | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 072.00 | 352 955.00 | 623 117.00 | 976 072.00 |
VW VAT | 77 701.00 | 77 701.00 | | 77 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 272.00 | 1 372 272.00 | | 1 372 272.00 |
